Ticker: OII CUSIP: 675232102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,718 | $9,004 | $24.15 | $22.02 - $27.71 |
| Q3 2024 | 495,761 | $12,330 | $25.76 | $21.75 - $30.45 |
| Q2 2024 | 495,761 | $11,730 | $23.11 | $20.75 - $25.66 |
| Q1 2024 | 499,613 | $11,691 | $20.99 | $18.95 - $23.70 |
| Q4 2023 | 499,613 | $10,632 | $22.16 | $18.67 - $26.29 |
| Q3 2023 | 525,000 | $13,503 | $22.84 | $18.56 - $27.46 |
| Q2 2023 | 375,000 | $7,013 | $17.23 | $14.99 - $19.00 |
| Q1 2023 | 375,000 | $6,611 | $19.28 | $15.75 - $22.26 |